Hind Rectifiers (India) Buy Hold or Sell Recommendation

HIRECT -- India Stock  

INR 121.60  6.25  4.89%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hind Rectifiers Limited is 'Strong Sell'. Macroaxis provides Hind Rectifiers buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HIRECT positions. The advice algorithm takes into account all of Hind Rectifiers Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HIRECT buy-and-hold prospective. Please also check Hind Rectifiers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Hind RectifiersBuy Hind Rectifiers
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Hind Rectifiers Limited has a mean deviation of 2.31, semi deviation of 2.86, standard deviation of 3.08, variance of 9.5, downside variance of 9.15 and semi variance of 8.2
Macroaxis provides buy, hold, or sell recommendation on Hind Rectifiers to complement and cross-verify current analyst consensus on Hind Rectifiers Limited. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Hind Rectifiers Limited is not overpriced, please check out all Hind Rectifiers fundamentals including its Cash per Share, Earnings Per Share and the relationship between EBITDA and Current Ratio .

Hind Rectifiers Returns Distribution Density

Mean Return0.029911Value At Risk4.33
Potential Upside4.83Standard Deviation3.08
 Return Density 
      Distribution 

Hind Rectifiers Greeks

α
Alpha over DOW
=0.46
β
Beta against DOW=2.62
σ
Overall volatility
=2.60
Ir
Information ratio =0.05

Hind Rectifiers Volatility Alert

Hind Rectifiers Limited shows above average downside volatility of 3.02 for selected time horizon. We advise investors to further inspect Hind Rectifiers Limited to make sure all market timing and asset allocation strategies are consistent with estimation about Hind Rectifiers future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Hind Rectifiers to competition

Hind Rectifiers Fundamental Vs Peers

FundamentalsHind RectifiersPeer Average
Return On Equity2.17 % (15.17) %
Return On Asset3.49 % (15.64) %
Profit Margin1.03 % (5.50) %
Operating Margin5.89 % (10.91) %
Current Valuation2.12 B152.14 B
Shares Outstanding15.06 M1.43 B
Price to Earning141.55 times40.69 times
Price to Book2.67 times14.44 times
Price to Sales1.61 times17.81 times
Revenue1.27 B9.85 B
Gross Profit387.5 M21.75 B
EBITDA91.55 M1.41 B
Net Income13.14 M517.71 M
Cash and Equivalents58.24 M3.89 B
Cash per Share3.92 times5.17 times
Total Debt481.32 M7.36 B
Debt to Equity72.60 % 0.72 %
Current Ratio1.41 times3.30 times
Book Value Per Share44.61 times13.64 times
Cash Flow from Operations52.06 M1.25 B
Earnings Per Share0.84 times2.30 times
Number of Employees22110.67 K
Beta0.90.34
Market Capitalization2.04 B29.78 B
Z Score2.4708.73

Hind Rectifiers Alerts

Trading Alerts and Improvement Suggestions

Hind Rectifiers generates negative expected return over the last 30 days
Hind Rectifiers has accumulated 481.32 Million in debt which can lead to volatile earnings
Please also check Hind Rectifiers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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